AWA
ISD

Arkadios Wealth Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Arkadios Wealth Advisors’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-333
Closed -$5K – 1174
2021
Q3 		$5K Sell
333
-158
-32% -$2.58K ﹤0.01% 1595
2021
Q2 		$8K Buy
+491
New +$7.88K ﹤0.01% 1593

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Arkadios Wealth Advisors's ISD Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q4 2021, closing a stake of 333 shares — an estimated $5K sold.

Arkadios Wealth Advisors first reported a position in ISD in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 80 funds tracked by Wall St. Rank hold ISD as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining PGIM High Yield Bond Fund position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 333 PGIM High Yield Bond Fund shares in Q4 2021, an estimated $5K.
  • Arkadios Wealth Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's PGIM High Yield Bond Fund position peaked at $8K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.